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Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+30.07%
3 Year Est. Return
+182.54%
5 Year Est. Return
+98.36%
10 Year Est. Return
+1,287.45%
AUM
$15B
AUM Growth
+$2.38B
Cap. Flow
+$1.37B
Cap. Flow %
9.11%
Top 10 Hldgs %
72.63%
Holding
66
New
13
Increased
12
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$457M
2
MSFT icon
Microsoft
MSFT
+$331M
3
MELI icon
Mercado Libre
MELI
+$291M
4
TWTR
Twitter, Inc.
TWTR
+$277M
5
TDG icon
TransDigm Group
TDG
+$249M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$286M
2
CMCSA icon
Comcast
CMCSA
+$201M
3
ETSY icon
Etsy
ETSY
+$85.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.72%
2 Technology 14.37%
3 Communication Services 11.96%
4 Financials 8.17%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOGO
51
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.24M 0.01%
150,000
– –
CLDR
52
DELISTED
Cloudera, Inc.
CLDR
$1.08M 0.01%
50,000
– –
HAPN
53
Happen Inc
HAPN
$2.19B
$963K 0.01%
55,000
– –
FPI
54
Farmland Partners
FPI
$417M
$372K ﹤0.01%
44,502
– –
CHTR icon
55
Charter Communications
CHTR
$16.7B
– –
-134,934
Closed -$45.3M
CHTR icon
56
PUT
Charter Communications
CHTR
$16.7B
– –
-135,000
Closed -$45.4M
CMCSA icon
57
Comcast
CMCSA
$85.8B
– –
-5,020,000
Closed -$201M
ETSY icon
58
Etsy
ETSY
$8.21B
– –
-4,177,723
Closed -$85.4M
GOOG icon
59
CALL
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,000,000
Closed -$52.3M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,466,400
Closed -$76.7M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,445,800
Closed -$76.2M
JD icon
62
CALL
JD.com
JD
$42.9B
– –
-240,000
Closed -$9.94M
MA icon
63
PUT
Mastercard
MA
$497B
– –
-156,600
Closed -$23.7M
HTT
64
High Templar Tech Ltd
HTT
$377M
– –
-330,000
Closed -$4.14M
TCOM icon
65
Trip.com Group
TCOM
$28.5B
– –
-295,000
Closed -$13M
TDOC icon
66
Teladoc Health
TDOC
$1.69B
– –
-235,558
Closed -$8.21M
1 2
3

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Tiger Global Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tiger Global Management held 66 positions worth $15B, up 19% from $12.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tiger Global Management deployed $1.37B of net new capital in Q1 2018, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Mercado Libre: 795,665 shares worth $284M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $286M trimmed.

  • Tiger Global Management's largest Q1 2018 buy was Mercado Libre: 795,665 shares worth $284M.
  • Tiger Global Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $457M increase.
  • Tiger Global Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $286M.
  • Tiger Global Management fully exited Comcast in Q1 2018, selling an estimated $201M.
  • Tiger Global Management's ten largest holdings make up 73% of its $15B portfolio in Q1 2018.
  • Tiger Global Management opened 13 new positions and closed 12 in Q1 2018.
  • Tiger Global Management's portfolio value rose 19% quarter-over-quarter to $15B.

Based on Tiger Global Management's 13F filing for Q1 2018, filed 15 May 2018.